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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$104B
AUM Growth
+$2.23B
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,246
New
83
Increased
392
Reduced
405
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$453M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$304M |
| 3 |
Oneok
OKE
|
+$217M |
| 4 |
Procter & Gamble
PG
|
+$133M |
| 5 |
Kinder Morgan
KMI
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$376M |
| 2 |
UnitedHealth
UNH
|
+$296M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$284M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$238M |
| 5 |
Broadcom
AVGO
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.82% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 11.32% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
801
DELISTED
Web.com Group, Inc.
WEB
| $69K | ﹤0.01% |
2,742
+299
| +12% | +$7.17K |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $69K | ﹤0.01% |
1,757
| – | – |
|
803
First Interstate BancSystem
FIBK
$3.69B
| $68K | ﹤0.01% |
1,772
+217
| +14% | +$7.86K |
|
|
SNV
804
DELISTED
Synovus
SNV
| $68K | ﹤0.01% |
1,477
| – | – |
|
805
Valero Energy
VLO
$90.1B
| $67K | ﹤0.01% |
865
+50
| +6% | +$3.44K |
|
806
DTE Energy
DTE
$29.5B
| $66K | ﹤0.01% |
721
| – | – |
|
807
Ford
F
$58.5B
| $66K | ﹤0.01% |
5,475
-175
| -3% | -$1.97K |
|
808
Realty Income
O
$59.6B
| $66K | ﹤0.01% |
1,183
+11
| +0.9% | +$611 |
|
|
TWOU
809
DELISTED
2U Inc
TWOU
| $66K | ﹤0.01% |
39
-4
| -9% | -$6.02K |
|
|
CMD
810
DELISTED
Cantel Medical Corporation
CMD
| $66K | ﹤0.01% |
700
| – | – |
|
811
Eastman Chemical
EMN
$8B
| $64K | ﹤0.01% |
712
-1,000
| -58% | -$85.1K |
|
812
PVH
PVH
$4B
| $63K | ﹤0.01% |
500
| – | – |
|
|
VSM
813
DELISTED
Versum Materials, Inc.
VSM
| $63K | ﹤0.01% |
1,625
-1,125
| -41% | -$40.2K |
|
814
Conagra Brands
CAG
$6.94B
| $61K | ﹤0.01% |
1,800
| – | – |
|
815
Kennametal
KMT
$2.59B
| $61K | ﹤0.01% |
1,500
| – | – |
|
816
Lifetime Brands
LCUT
$191M
| $61K | ﹤0.01% |
3,346
+152
| +5% | +$2.73K |
|
|
TXNM
817
TXNM Energy Inc
TXNM
$6.41B
| $61K | ﹤0.01% |
1,520
+71
| +5% | +$2.89K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61K | ﹤0.01% |
1,939
+395
| +26% | +$11.7K |
|
|
KERX
819
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $61K | ﹤0.01% |
8,635
+517
| +6% | +$3.72K |
|
|
WNS
820
DELISTED
WNS Holdings
WNS
| $60K | ﹤0.01% |
1,649
+195
| +13% | +$6.86K |
|
|
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $60K | ﹤0.01% |
2,353
| – | – |
|
822
BlackLine
BL
$1.84B
| $59K | ﹤0.01% |
+1,731
| New | +$58.5K |
|
823
Matsons
MATX
$6.13B
| $59K | ﹤0.01% |
2,100
-913
| -30% | -$25.5K |
|
824
Cognizant
CTSH
$24.9B
| $58K | ﹤0.01% |
803
| – | – |
|
825
HEICO Corp
HEI
$49.8B
| $58K | ﹤0.01% |
1,271
+3
| +0.2% | +$127 |
|
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ClearBridge Investments's Q3 2017 Portfolio in Review
As of Q3 2017, ClearBridge Investments held 1,246 positions worth $104B, up 2.2% from $102B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2017 filing shows 83 new, 392 increased, 405 reduced and 55 closed positions. Its largest new stake was McCormick & Company Non-Voting: 6,297,454 shares worth $323M. The largest sale was Du Pont De Nemours E I, an estimated $376M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q3 2017 buy was McCormick & Company Non-Voting: 6,297,454 shares worth $323M.
- ClearBridge Investments added most to DuPont de Nemours in Q3 2017, an estimated $453M increase.
- ClearBridge Investments's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $296M.
- ClearBridge Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $376M.
- ClearBridge Investments's ten largest holdings make up 20% of its $104B portfolio in Q3 2017.
- ClearBridge Investments opened 83 new positions and closed 55 in Q3 2017.
- ClearBridge Investments's portfolio value rose 2.2% quarter-over-quarter to $104B.
Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.